Wallington Asset Management, LLC Baxter International Inc Transaction History

Wallington Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$76.38 - $86.03 $4.74 Million - $5.34 Million	-62,017 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$75.39 - $82.36 $8,066 - $8,812	-107 Reduced 0.17%	62,017 $4.98 Million
Q3 2020 Oct 16, 2020	BUY	$78.33 - $90.73 $168,096 - $194,706	2,146 Added 3.58%	62,124 $5 Million
Q2 2020 Jul 17, 2020	BUY	$78.66 - $94.14 $416,819 - $498,847	5,299 Added 9.69%	59,978 $5.16 Million
Q1 2020 Apr 15, 2020	BUY	$71.57 - $93.3 $295,941 - $385,795	4,135 Added 8.18%	54,679 $4.44 Million

Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $33,824 - $39,006	441 Added 0.88%	50,544 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $5,453 - $6,015	67 Added 0.13%	50,103 $4.38 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $30,112 - $37,971	-467 Reduced 0.92%	50,036 $4.07 Million
Q4 2018 Feb 04, 2019	SELL	$61.45 - $77.8 $40,557 - $51,348	-660 Reduced 1.29%	50,503 $3.32 Million
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $44,335 - $48,749	-627 Reduced 1.21%	51,163 $3.94 Million
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $45,859 - $54,521	-723 Reduced 1.38%	51,790 $3.82 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $9,509 - $10,983	-152 Reduced 0.29%	52,513 $3.42 Million
Q4 2017 Feb 06, 2018	SELL	$61.45 - $66.05 $33,797 - $36,327	-550 Reduced 1.03%	52,665 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $3.17 Million - $3.44 Million	53,215	53,215 $3.34 Million

1,016

442M

4.22M

2.52M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.8B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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